Plutus Financial Group Limited Ordinary Shares

NASDAQ:PLUT USA Capital Markets
Market Cap
$48.20 Million
Market Cap Rank
#35606 Global
#11598 in USA
Share Price
$3.14
Change (1 day)
+1.46%
52-Week Range
$2.15 - $3.95
All Time High
$4.15
About

Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through two segments, Securities Related Services and Asset Management Services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides investment advisory services; trading; and securities custody and nominee servi… Read more

Plutus Financial Group Limited Ordinary Shares (PLUT) - Net Assets

Latest net assets as of March 2025: $102.11 Million USD

Based on the latest financial reports, Plutus Financial Group Limited Ordinary Shares (PLUT) has net assets worth $102.11 Million USD as of March 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($118.34 Million) and total liabilities ($16.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $102.11 Million
% of Total Assets 86.28%
Annual Growth Rate 2.25%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 55.71

Plutus Financial Group Limited Ordinary Shares - Net Assets Trend (2020–2024)

This chart illustrates how Plutus Financial Group Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Plutus Financial Group Limited Ordinary Shares (2020–2024)

The table below shows the annual net assets of Plutus Financial Group Limited Ordinary Shares from 2020 to 2024.

Year Net Assets Change
2024-12-31 $55.22 Million -9.09%
2023-12-31 $60.74 Million -24.15%
2022-12-31 $80.08 Million -24.08%
2021-12-31 $105.47 Million +108.76%
2020-12-31 $50.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to Plutus Financial Group Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 205.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $9.00K 0.02%
Other Components $63.16 Million 114.37%
Total Equity $55.22 Million 100.00%

Plutus Financial Group Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Plutus Financial Group Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Plutus Financial Group Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 60,742,000 to 55,219,000, a change of -5,523,000 (-9.1%).
  • Net loss of 5,523,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-5.52 Million -10.0%
Total Change $- -9.09%

Book Value vs Market Value Analysis

This analysis compares Plutus Financial Group Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.80x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.06x to 0.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $2.97 $3.14 x
2021-12-31 $6.20 $3.14 x
2022-12-31 $5.68 $3.14 x
2023-12-31 $4.31 $3.14 x
2024-12-31 $3.92 $3.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Plutus Financial Group Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -10.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -56.66%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.30x
  • Recent ROE (-10.00%) is below the historical average (4.63%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 23.89% 50.48% 0.35x 1.35x $7.02 Million
2021 20.36% 49.94% 0.34x 1.19x $10.93 Million
2022 -1.18% -4.90% 0.16x 1.54x $-8.95 Million
2023 -9.90% -27.41% 0.21x 1.76x $-12.09 Million
2024 -10.00% -56.66% 0.14x 1.30x $-11.04 Million

Industry Comparison

This section compares Plutus Financial Group Limited Ordinary Shares's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $131,214,049
  • Average return on equity (ROE) among peers: -2225.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Plutus Financial Group Limited Ordinary Shares (PLUT) $102.11 Million 23.89% 0.16x $1.21 Million
Armada Mercantile Ltd (AAMTF) $-177.83K 0.00% 0.00x $3.53 Million
ABG Sundal Collier Holding ASA (ABGSF) $1.25 Billion 17.41% 1.10x $207.31 Million
Athena Bitcoin Global (ABIT) $-853.22K 0.00% 0.00x $16.38 Million
ABS-CBN Holdings Corporation (ABSOF) $0.00 0.00% 0.00x $5.67 Million
American Bitcoin Corp (ABTC) $-4.83 Million 0.00% 0.00x $199.05 Million
Abits Group Inc. (ABTS) $11.31 Million -111.43% 0.09x $4.44 Million
Argentex Group PLC (AGXTF) $28.70 Million 20.56% 2.22x $4.51 Million
Sphere 3D Corp (ANY) $1.37 Million -6.53% 0.28x $4.44 Million
Argo Blockchain PLC (ARBKF) $158.00K -22172.78% 479.63x $2.16 Million
Arcane Crypto AB (ARCNF) $28.26 Million -5.07% 0.10x $1.38 Million